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KeyBank National Association Portfolio holdings
AUM
$30.4B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+4.67%
1 Year Est. Return
+27.51%
3 Year Est. Return
+84.1%
5 Year Est. Return
+102.71%
10 Year Est. Return
+303.78%
AUM
$16.7B
AUM Growth
+$648M
(+4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
1,196
New
56
Increased
319
Reduced
639
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$45.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.2M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$36M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.4M |
| 2 |
Wells Fargo
WFC
|
+$13.1M |
| 3 |
iShares MBS ETF
MBB
|
+$12.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.7M |
| 5 |
K
Kellanova
K
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.64% |
| 2 | Technology | 8.87% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 7.87% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
851
DELISTED
Varian Medical Systems, Inc.
VAR
| $403K | ﹤0.01% |
4,424
-1,324
| -23% | -$110K |
|
|
ATHN
852
DELISTED
Athenahealth, Inc.
ATHN
| $401K | ﹤0.01% |
+3,561
| New | +$415K |
|
|
CCXI
853
DELISTED
ChemoCentryx, Inc.
CCXI
| $400K | ﹤0.01% |
54,982
| – | – |
|
854
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $399K | ﹤0.01% |
14,725
| – | – |
|
855
Western Midstream Partners
WES
$19.3B
| $399K | ﹤0.01% |
8,645
+625
| +8% | +$28.3K |
|
856
Vanguard Morningstar Growth ETF
VUG
$230B
| $395K | ﹤0.01% |
19,458
+1,344
| +7% | +$26.5K |
|
|
SBNY
857
DELISTED
Signature Bank
SBNY
| $395K | ﹤0.01% |
2,664
-151
| -5% | -$23.4K |
|
858
KeyCorp
KEY
$24.4B
| $394K | ﹤0.01% |
+22,176
| New | +$406K |
|
859
Wabtec
WAB
$49.3B
| $393K | ﹤0.01% |
5,034
-163
| -3% | -$13.5K |
|
|
LPNT
860
DELISTED
LifePoint Health, Inc.
LPNT
| $393K | ﹤0.01% |
+6,000
| New | +$371K |
|
861
Factset
FDS
$10.2B
| $391K | ﹤0.01% |
2,373
+66
| +3% | +$11.5K |
|
862
Willis Towers Watson
WTW
$32B
| $391K | ﹤0.01% |
2,991
-71
| -2% | -$9.03K |
|
|
QVCGA
863
DELISTED
QVC Group Inc Series A
QVCGA
| $390K | ﹤0.01% |
402
-189
| -32% | -$178K |
|
|
FLIR
864
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $389K | ﹤0.01% |
10,719
-129
| -1% | -$4.65K |
|
865
Ventas
VTR
$47.9B
| $388K | ﹤0.01% |
5,960
-256
| -4% | -$15.9K |
|
866
A.O. Smith
AOS
$8.7B
| $387K | ﹤0.01% |
7,573
+403
| +6% | +$20K |
|
|
TWTR
867
DELISTED
Twitter, Inc.
TWTR
| $385K | ﹤0.01% |
25,745
+5,995
| +30% | +$97.3K |
|
868
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $384K | ﹤0.01% |
+19,518
| New | +$374K |
|
|
CGI
869
DELISTED
Celadon Group Inc
CGI
| $383K | ﹤0.01% |
58,487
-200
| -0.3% | -$1.63K |
|
870
Entergy
ETR
$50B
| $381K | ﹤0.01% |
10,044
-334
| -3% | -$12.2K |
|
|
PF
871
DELISTED
Pinnacle Foods, Inc.
PF
| $381K | ﹤0.01% |
6,590
-3,740
| -36% | -$208K |
|
|
NVDQ
872
DELISTED
Novadaq Technologies Inc.
NVDQ
| $380K | ﹤0.01% |
48,743
| – | – |
|
873
Genesis Energy
GEL
$1.84B
| $379K | ﹤0.01% |
11,690
+1,800
| +18% | +$62.4K |
|
874
NVR
NVR
$17B
| $377K | ﹤0.01% |
179
+7
| +4% | +$13.3K |
|
|
HABT
875
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $376K | ﹤0.01% |
+21,226
| New | +$323K |
|
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KeyBank National Association's Q1 2017 Portfolio in Review
As of Q1 2017, KeyBank National Association held 1,196 positions worth $16.7B, up 4% from $16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
KeyBank National Association's Q1 2017 filing shows 56 new, 319 increased, 639 reduced and 60 closed positions. Its largest new stake was Enbridge: 127,927 shares worth $5.35M. The largest sale was Apple, an estimated $13.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- KeyBank National Association's largest Q1 2017 buy was Enbridge: 127,927 shares worth $5.35M.
- KeyBank National Association added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $51M increase.
- KeyBank National Association's biggest Q1 2017 reduction was Apple, cutting an estimated $13.4M.
- KeyBank National Association fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $6.18M.
- KeyBank National Association's ten largest holdings make up 32% of its $16.7B portfolio in Q1 2017.
- KeyBank National Association opened 56 new positions and closed 60 in Q1 2017.
- KeyBank National Association's portfolio value rose 4% quarter-over-quarter to $16.7B.
Based on KeyBank National Association's 13F filing for Q1 2017, filed 9 May 2017.